Japan · Delayed Price · Currency is JPY Bewith Statistics
Total Valuation
Bewith has a market cap or net worth of JPY 23.41 billion. The enterprise value is 18.67 billion.
| Market Cap | 23.41B |
| Enterprise Value | 18.67B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Bewith has 14.37 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 14.37M |
| Shares Outstanding | 14.37M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 11.74% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 40.43 and the forward PE ratio is 24.64.
| PE Ratio | 40.43 |
| Forward PE | 24.64 |
| PS Ratio | 0.64 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 21.52 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 17.16.
| EV / Earnings | 32.24 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.31 |
| EV / EBIT | 16.16 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.12 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 48.49M |
| Profits Per Employee | 773,031 |
| Employee Count | 749 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 554.76 |
Taxes
In the past 12 months, Bewith has paid 439.00 million in taxes.
| Income Tax | 439.00M |
| Effective Tax Rate | 43.29% |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.98, so Bewith's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 1,593.18 |
| 200-Day Moving Average | 1,659.29 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 29,460 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bewith had revenue of JPY 36.32 billion and earned 579.00 million in profits. Earnings per share was 40.29.
| Revenue | 36.32B |
| Gross Profit | 5.36B |
| Operating Income | 1.17B |
| Pretax Income | 1.01B |
| Net Income | 579.00M |
| EBITDA | 1.66B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 40.29 |
Balance Sheet
The company has 6.49 billion in cash and 1.62 billion in debt, with a net cash position of 4.87 billion or 338.93 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 1.62B |
| Net Cash | 4.87B |
| Net Cash Per Share | 338.93 |
| Equity (Book Value) | 8.81B |
| Book Value Per Share | 604.65 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -211.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -211.00M |
| Depreciation & Amortization | 496.00M |
| Net Borrowing | 1.30B |
| Free Cash Flow | 1.09B |
| FCF Per Share | 75.71 |
Margins
Gross margin is 14.75%, with operating and profit margins of 3.21% and 1.59%.
| Gross Margin | 14.75% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.79% |
| Profit Margin | 1.59% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 3.21% |
| FCF Margin | 3.00% |
Dividends & Yields
This stock pays an annual dividend of 77.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 77.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 187.74% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 2.47% |
| FCF Yield | 4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bewith has an Altman Z-Score of 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |